VALE SA: HDRO HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	06210	2010-12-08	2016-06-27	2016-07-28	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-12-14 to 2015-12-15

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01905	國證國際證券(香港)有限公司	5,100	3,100	0.00	0.00	2015-12-15
2	B01148	招商證券(香港)有限公司	37,000	400	0.01	0.00	2015-12-15
3	B01130	中銀國際證券有限公司	66,850	-400	0.03	-0.00	2015-12-15
4	B01508	西證(香港)證券經紀有限公司	0	-1,500	0.00	-0.00	2015-12-15
5	B01700	滙信理財有限公司	400	-1,600	0.00	-0.00	2015-12-15
5		Total changed named holdings	109,350	0	0.04	0.00
89		Unchanged named holdings	1,583,899	0	0.61	0.00
94		Total named holdings	1,693,249	0	0.65	0.00
6		Unnamed Investor Participants	3,050	0	0.00	0.00
100		Total securities in CCASS	1,696,299	0	0.65	0.00
		Securities not in CCASS	257,545,753	0	99.35	0.00
		Issued securities	259,242,052	0	100.00	0.00	30-十一月-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-12-11
Volume	3,500
Turnover	90,525
Average price	25.864

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